AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.5M
AUM Growth
+$1.53M
Cap. Flow
-$24.7M
Cap. Flow %
-86.56%
Top 10 Hldgs %
18.22%
Holding
3,207
New
56
Increased
1,703
Reduced
1,371
Closed
37

Sector Composition

1 Technology 19.96%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 10.45%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPX
3201
DELISTED
WPX Energy, Inc.
WPX
-728,871
Closed -$5.94K
TIF
3202
DELISTED
Tiffany & Co.
TIF
-34,464
Closed -$4.53K
BMY.RT
3203
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-29,832
Closed -$21
BMCH
3204
DELISTED
BMC Stock Holdings, Inc
BMCH
-39,091
Closed -$2.1K
BEAT
3205
DELISTED
BioTelemetry, Inc.
BEAT
-31,316
Closed -$2.26K
DCOM
3206
DELISTED
Dime Community Bancshares
DCOM
-19,283
Closed -$304
RESI
3207
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-29,118
Closed -$472